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iShares U.S. ETF Trust

Company Profile

Company profile

Incorporated

Location

Fiscal year end

SEC CIK

Latest filings (excl ownership)

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Annual report (registered investment company)

Certified annual shareholder report (management investment company)

Withdrawal of amendment

Annual report (registered investment company)

Certified annual shareholder report (management investment company)

Exchange delisting

Annual report of proxy voting record

Certified semi-annual shareholder report (management investment company)

Certification of approval for exchange listing

Registration of securities on exchange

Latest ownership filings

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iShares Interest Rate Hedged High Yield Bond ETF (Oct 2022 report)

iShares Gold Strategy ETF (Oct 2022 report)

iShares Inflation Hedged U.S. Aggregate Bond ETF (Oct 2022 report)

iShares Bloomberg Roll Select Commodity Strategy ETF (Oct 2022 report)

iShares Interest Rate Hedged U.S. Aggregate Bond ETF (Oct 2022 report)

BlackRock Short Maturity Municipal Bond ETF (Oct 2022 report)

iShares Inflation Hedged Corporate Bond ETF (Oct 2022 report)

iShares Interest Rate Hedged Corporate Bond ETF (Oct 2022 report)

iShares Commodity Curve Carry Strategy ETF (Oct 2022 report)

Funds

Data from SEC filings

Series	Ticker	%Monthly Return ?			$Assets	#Holdings	As of
BlackRock Short Maturity Bond ETF	NEAR	0.21	-0.12	0.03	4.48 bn	379	Oct 2022
BlackRock Short Maturity Municipal Bond ETF	MEAR	-0.14	-0.13	0.12	547.18 mm	171	Oct 2022
BlackRock Ultra Short-Term Bond ETF	ICSH	0.16	-0.02	0.17	7.20 bn	459	Oct 2022
iShares Bloomberg Roll Select Commodity Strategy ETF	CMDY	0.10	-7.08	2.05	309.34 mm	38	Oct 2022
iShares Commodity Curve Carry Strategy ETF	CCRV	-3.56	-7.28	5.64	37.39 mm	35	Oct 2022
iShares Evolved U.S. Discretionary Spending ETF	IEDI	-2.84	-8.04	6.73	13.15 mm	220	Oct 2022
iShares Evolved U.S. Technology ETF	IETC	-5.34	-11.58	4.07	91.35 mm	246	Oct 2022
iShares Gold Strategy ETF	IAUF	-2.93	-2.92	-1.56	35.11 mm	35	Oct 2022
iShares GSCI Commodity Dynamic Roll Strategy ETF	COMT	-3.32	-7.91	6.22	2.36 bn	114	Oct 2022
iShares Inflation Hedged Corporate Bond ETF	LQDI	-4.20	-8.29	2.23	56.56 mm	40	Oct 2022
iShares Inflation Hedged High Yield Bond ETF	HYGI	-3.93	-5.10	4.95	3.93 mm	14	Oct 2022
iShares Inflation Hedged U.S. Aggregate Bond ETF	AGIH	-2.84	-6.03	1.10	2.40 mm	22	Oct 2022
iShares Interest Rate Hedged Corporate Bond ETF	LQDH	-0.77	-1.81	1.62	998.41 mm	550	Oct 2022
iShares Interest Rate Hedged High Yield Bond ETF	HYGH	-1.69	-0.92	4.21	215.33 mm	55	Oct 2022
iShares Interest Rate Hedged Long-Term Corporate Bond ETF	IGBH	-0.79	-2.81	1.41	102.73 mm	516	Oct 2022
iShares Interest Rate Hedged U.S. Aggregate Bond ETF	AGRH	-0.07	-0.80	0.50	2.52 mm	36	Oct 2022

Institutional ownership, Q3 2022

iShares U.S. ETF Trust institutional ownership history Ownership history

13F holders	Current	Prev Q	Change
Total holders	400	867	-53.9%
Opened positions	189	81	+133.3%
Closed positions	656	61	+975.4%
Increased positions	71	377	-81.2%
Reduced positions	137	274	-50.0%

13F shares	Current	Prev Q	Change
Total value	5.06 bn	15.98 bn	-68.3%
Total shares	95.52 mm	368.27 mm	-74.1%
Total puts	0.00	37.30 k	EXIT
Total calls	0.00	44.73 k	EXIT
Total put/call ratio	–	0.8	–

Largest owners	Shares	Value	Change
FMR	13.94 mm	$696.94 mm	+69.8%
BAC Bank Of America	12.96 mm	$647.91 mm	-32.6%
RY Royal Bank Of Canada	9.28 mm	$463.89 mm	+82.7%
Signaturefd	4.85 mm	$242.67 mm	+67062.7%
UBS UBS Group AG - Registered Shares	3.44 mm	$171.97 mm	-33.3%
BLK Blackrock	3.35 mm	$167.53 mm	-20.4%
Gateway Advisory	3.29 mm	$164.71 mm	NEW
First Trust Portfolios	2.62 mm	$399.91 mm	0.0%
Doyle Wealth Management	1.83 mm	$91.38 mm	+25910.1%
Raymond James & Associates	1.33 mm	$66.67 mm	-56.9%

Largest transactions	Shares	Bought/sold	Change
GS Goldman Sachs	0.00	-38.28 mm	EXIT
First Command Advisory Services	0.00	-33.67 mm	EXIT
MS Morgan Stanley	40.14 k	-19.26 mm	-99.8%
Envestnet Asset Management	713.29 k	-17.78 mm	-96.1%
AMP Ameriprise Financial	0.00	-11.01 mm	EXIT
United Capital Financial Advisers	24.27 k	-8.85 mm	-99.7%
LPL Financial	641.29 k	-8.57 mm	-93.0%
PNC PNC Financial Services	4.48 k	-7.47 mm	-99.9%
Commonwealth Equity Services	68.22 k	-6.82 mm	-99.0%
WFC Wells Fargo & Co.	13.74 k	-6.30 mm	-99.8%

Data from 13F filings, for the last complete 13F reporting period. For most recent data, click the ownership history button. Values as filed, not updated for current price. Long positions only.